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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$26.5B
AUM Growth
+$5.03B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,068
New
254
Increased
1,445
Reduced
1,158
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$79.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.1M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 5 |
RTN
Raytheon Company
RTN
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Global X Internet of Things ETF
SNSR
$214M
| $785K | ﹤0.01% |
32,376
+15,114
| +88% | +$330K |
|
1577
Gorman-Rupp
GRC
$2.16B
| $783K | ﹤0.01% |
+25,222
| New | +$739K |
|
|
DRE
1578
DELISTED
Duke Realty Corp.
DRE
| $782K | ﹤0.01% |
22,108
-2,729
| -11% | -$93.1K |
|
1579
Equity Residential
EQR
$25.4B
| $780K | ﹤0.01% |
13,272
+1,043
| +9% | +$64.6K |
|
1580
Global X Silver Miners ETF NEW
SIL
$4.07B
| $778K | ﹤0.01% |
21,021
+3,696
| +21% | +$120K |
|
1581
Emergent Biosolutions
EBS
$375M
| $777K | ﹤0.01% |
9,832
+1,155
| +13% | +$86.1K |
|
1582
Principal Active High Yield ETF
YLD
$570M
| $771K | ﹤0.01% |
42,698
+492
| +1% | +$8.65K |
|
1583
Howmet Aerospace
HWM
$116B
| $769K | ﹤0.01% |
48,536
-27,395
| -36% | -$360K |
|
1584
iShares Yield Optimized Bond ETF
BYLD
$447M
| $768K | ﹤0.01% |
29,990
+3,265
| +12% | +$82.5K |
|
1585
iShares Agency Bond ETF
AGZ
$553M
| $766K | ﹤0.01% |
6,332
+928
| +17% | +$112K |
|
1586
NiSource
NI
$22.4B
| $765K | ﹤0.01% |
33,658
-56
| -0.2% | -$1.35K |
|
1587
Avis
CAR
$5.63B
| $764K | ﹤0.01% |
+33,405
| New | +$613K |
|
1588
MSCI
MSCI
$40B
| $764K | ﹤0.01% |
2,290
+1,276
| +126% | +$413K |
|
1589
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $759K | ﹤0.01% |
25,282
+2,219
| +10% | +$64.3K |
|
|
STL
1590
DELISTED
Sterling Bancorp
STL
| $759K | ﹤0.01% |
64,773
+3,243
| +5% | +$37.1K |
|
|
ALE
1591
DELISTED
Allete
ALE
| $758K | ﹤0.01% |
13,886
+853
| +7% | +$48.4K |
|
1592
Global X SuperDividend REIT ETF
SRET
$237M
| $757K | ﹤0.01% |
32,232
-6,102
| -16% | -$132K |
|
|
X
1593
DELISTED
US Steel
X
| $757K | ﹤0.01% |
104,968
-7,347
| -7% | -$57.3K |
|
1594
Goldman Sachs BDC
GSBD
$975M
| $756K | ﹤0.01% |
46,582
+24,999
| +116% | +$386K |
|
|
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
| $756K | ﹤0.01% |
18,679
+1
| +0% | +$32 |
|
1596
Match Group
MTCH
$8.84B
| $755K | ﹤0.01% |
7,053
-1,001
| -12% | -$83.7K |
|
1597
Compass Diversified
CODI
$755M
| $754K | ﹤0.01% |
43,777
-5,519
| -11% | -$94.1K |
|
|
AMRN
1598
Amarin Corp
AMRN
$284M
| $752K | ﹤0.01% |
5,435
+42
| +0.8% | +$5.78K |
|
1599
Brookfield Renewable
BEP
$10B
| $748K | ﹤0.01% |
29,337
-269
| -0.9% | -$6.76K |
|
1600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $747K | ﹤0.01% |
26,643
-15,298
| -36% | -$413K |
|
Similar funds
Commonwealth Equity Services's Q2 2020 Portfolio in Review
As of Q2 2020, Commonwealth Equity Services held 3,068 positions worth $26.5B, up 23% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $1.13B of net new capital in Q2 2020, opening 254 new positions and adding to 1,445 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 6,006,371 shares worth $77.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $26.2M trimmed.
- Commonwealth Equity Services's largest Q2 2020 buy was FS KKR Capital Corp. II: 6,006,371 shares worth $77.4M.
- Commonwealth Equity Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $54.6M increase.
- Commonwealth Equity Services's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.2M.
- Commonwealth Equity Services fully exited Raytheon Company in Q2 2020, selling an estimated $16.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $26.5B portfolio in Q2 2020.
- Commonwealth Equity Services opened 254 new positions and closed 120 in Q2 2020.
- Commonwealth Equity Services's portfolio value rose 23% quarter-over-quarter to $26.5B.
Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.